OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

for the year ended 31 stDecembe r 2021
Total Total
Unrestricted Restricted capital Funds Funds
Funds Funds Fund 2021 2020
Note r. F K F
incomin
resources
Donations and Legacies 2(a) 136,342 22,774 159,116 164,002
Income from Charitable
Activities		 2(b) 25,753 25,753 22,520
Other Trading Activities 2(c) 27,447 50 27,497 17,528
Investments 2(d) 13 110
Other Income 2(e) 104 104 104
Total incoming resources 189,659 22,824 212,483 204,264
Resources ex ended
Raising Funds 3(a) 349
Expenditure
on Charitable		 Activities 3(b) 211,635 36,740 248,375 196,132
Total resources expended 211,635 36,740 248,375 196,481
Gains/(Losses)
on fixed assets:
On disposal ofinvestments
On revaluation
ofinvestments		 4(b) (21) 7,413 7,392 6,185
Net incoming l(outgoing) resources
forthe year before transfers		 (21,997) (6,503) (28,500) 13,968
Transfers between funds 7(e) (48) 48
Net movement offunds (22,046) {6,454) (28,500) 13,968
Balances brought
fonvard at beginnhg
ofyear		 99,879 95,416 685,000 880,295 866,327
Balances carried forward
at end ofyear 77,833 88,962 685,000 851,795 880,295

BALANCE SH EET as at 31st Decemb er 2021
31.12.21 31.12.20
Note f
Fixed assets:
Tangible fixed assets 4(a) 685,000 685,000
Investment
assets		 4(b) 82,747 75,356
Total fixed assets 767,747 760,356
Current assets:
Debtors and prepayments 5(a) 9,339 15,072
Cash at bank and in hand 5(b) 94,925 126,809
Total current assets 104,264 141,881
Liabilities: amounts due within one year 20,216 21,942
Net current assets 84,048 119,939
TOTAL NET ASSETS 851,795 880,295
Represented
by:
FUNDS
Unrestricted
Funds:
General
Fund		 7(a) 50,157 52,157
Designated
Funds		 7(b) 27,676 47,722
77,833 99,879
Restricted Funds 7(c) 88,962 95,416
Total Income Funds 166,795 195,295
Capital Fund 7(d) 685,000 685,000
851,795 880,295

~urestrfoted ~urestrfoted Furtdd. Total Total Total
General Des(snated Restricted Capital Funds Funds
Fund Funds Funds Fund 2021 2020
E f 6 s s r.
2(a) Donations
and Legacies
Planned
givfng (including		 under Gift Aid):
standing
orders		 78,593 1,045 79,638 81,716
weekly envelopes 13,921 13,921 13,&34
income tax recoverable on planned jiving 21,489 1,420 22,908 25,237
Cash on collecfion plate:
public services 5,897 5,897 3,261
baptisms,
weddings,		 funerals, etc. 2,312 2 312 1,893
Sundry donations:
Other grants 2,000
Church heafing 14,775 14,775 750
Choir tour fund 5,125 5,125
Church hall maintenance 31 3'l
Other donations 13,519 13,519 4,709
Choir general 56 56 250
Specific expenditure 205 205 1.313
Tooffset costs ofcoffee, refreshments, etc. 61
Flower fund donations 90 90 60
Church floodlighting 180 180 150
Adult education 18 18 7
Youth Qub 16
Knit 8 Natter 320
St Anne's donation 1,000
Puppets
in Penn: donations		 received 30
Churchyard 16 16
Legacies:
forgeneral purposes
Total Donations and Legacies		 136,310 32 22,774 159 90
116		 27,715
164I

2
INCOMING RESOU		 R CES (contir tuedj
gl~ngtdgtgtl~utds Total Total
General Designated Rest2tcted Capital Funds Funds
2(b) Income from Charitable Activities Fund
f		 Funds
f		 Funds Fund
f		 2021
f		 2020
f
Rents from letting ofCurates House 7,8OO 7,800 7,800
Fees for wedding
services		 3,722 300 4,022 1,416
Fees for funeral services 6,959 3,803 '10,762 9,952
Monday coffee rnoming 211
Painting
in Penn: fees from		 members, etc 2,444 2,444 3,091
Other income 725 725 50
19a206 6,547 25 253 22,520
2(c)Other Trading Activities
Contributions
for community		 use ofOak Room 4,841 4,841 3,862
Contributions
for community		 use ofChurch Hall 18,185 18,185 11,021
Contributions
for community		 use ofStAnne's 33
Income from Flower Festival/Craft FaIr 1,862 1,862 1,600
Income from Christmas
Fair		 20
Parish Magazine sales 5 5 111
Parish Newsletter
advertisements		 425 425 300
Cake stall/Bring
8 buy sales		 5 50 55 100
Income from Card sales 8
Bookstall sales 20
Contributions
to hospitality		 services 2,124 2,124 263
Income from other fundraising 190
Income from concerts
Other sundry income
27~447 50 27~49? 17,528
2(d) Investments
Bank Interesk General fund 13 13 110
Interest on CBFdeposit fund account
13 13 110
2(e) Other Income
Wayleaves
(electricity sub-station,		 etc.) 104
104 104 104
Total Incoming resources 183080 6,5?S 22,824 212 453 204 254

UULntsttists~tttttt UULntsttists~tttttt Total Total
General Designated Restrtoted Capital Funds Funds
Fund Funds Funds Fund 2021 2020
2 f 0 8 0 t:
3(a)Raising Funds
Costs ofFlower Festival/Craft Fair 14
Costs ofChristmas
Fair
Costs ofstewardship
campaigns		 335
3(b)Expenditure
on Charitable		 Activities
Missionary,
charitable
and other		 giving:
from general income 11,288 11,288 10,351
Parish Share / Common Fund 73,630 73,630 70,283
Other mission costs 376 376 3,179
Staff Costs:
Youth 8 Family Worker
Buildings Administrator		 7,349 7,349 220
7,252
Trainee Ordinand
Parish oNce worker 10,710 'l0,710 9,683
Cholrmesters/Leaders 6,441 6,441 5,395
Vicar's working expenses 1,538 1,538 1,955
'/tsitors
speakers/locums		 799
Pastoral expenses
Sub total canfed rorward 111,331 111,331 109,117

3 RESOURCES EXPENDED 3 RESOURCES EXPENDED 3 RESOURCES EXPENDED (continued)
MnttttBdstekEttsda Total Tutuf
General Oesrsnated Reauieted Capital Funds Funds
Fund Funds Funds Fund 2021 2020
2 0 2 2 0 s
3(b}Expendilure
on Charitable		 Aclivilies (Cont'd}
Bub-total brought forward '1'I331 111,331 109,117
Christian
education		 374 693 1,087 70
Christian educsBon - youth work 266
Christian education - adult
Painting
in Penn - expenses		 22T I,240
Paintings
in Penn - depreckt tion
Penn Puppets
Knit 8 Natter 174 174
Parish office photo copier 1,706 1,706 1,046
Parish oNce - telephone/broadband 884 884 994
General administration 1.850 1,850 2,098
Website IAdministration System Costs 1,437 1,437 1,392
Independent
Examiner's Fees
Church gss 6,851 6,851 5,436
Church electricity 2,457 2,457 2,344
Church insurance 3,153 3,153 3,148
Church - maintenance T,308 2?,827 25,92? 61,062 52
Church - runnktg coals 6
Cleaning
materials		 1,919 1,919 'l,?34
Waste Collecrion 362 362
Health 8Safety Costs 1„271 1,271 3,298
StBarrs church repairs
Osk room - runming
coals		 2,298 1,800 4,098 26,0??
Oak room - cleaning 982 982 'I44
Oak room - repairs 564 564 1,735
St Anne's - electricity 321 321 385
St Anne's - insurance 711 711 701
St Anne's - water 215 215 75
St Anne's church repairs 8,81? 8,817
Church
Hell - gas		 2,243 2,243 2,236
Church
Hall —eecrtcity		 1.137 1,137 2,084
Church
Hall - insurance		 1.0'IO 1,010 1,009
Church
Hall - water		 100
Church
Hall - cleaning		 1,952 1,952 1,596
Church
Hall - running
coals		 10
Church
Hell - repairs		 1,351 1,351 1,214
Church yard running costs 6,660 6,660 7,860
Vicarage 1,856
Orgsnists 8,412 8,412 B,T61
Music and choir expenses 1,699 1,699 1,082
Cathedral
visits		 6,146 8,148 529
Organ and piano tuning 2,052
Altar requisites
and other		 servke costs 399 399 109
Refreshments
for church		 188
Hospitality
afler Services		 2,178 2,1?8 1,134
Flower coals
All other expenses 20
Newsletter
productton
and distribution		 costs 1,107 1,107
105Brenton Road - Insurance 530 417
105Brenton Road - maintenance 90 1,230
183,580 28,055 36,740 248,375 'l96,132
Total resources expended 183.580 28,055 36,'740 248,375 196,481

NOTES TO THE FINANCIAL STATEMEN
4
FIXEDASSETS(continued)		 TS for th e ye ar ended 31stDece mber 2021
e t rrl e lu ~vs
~oave4~ln gart~ed atc
allocated to allocated to Traldcraft TOtel
designated restricted shares
4(b)
Investment assets		 funds funds
r.
At 1stJanuary 2021 1,767 73,474 115 75,356
Gains on revaluation (21) 7,413 7,392
At 31st December 2021 1,746 80,887 115 82,747
5 CURRENTASSETS
At At
5(a) Debtors and prepayments 31.12.21 31.12.20
E
Amounts
receivable
Tax recoverable
on giving under Gift Aid		 5,601 6,317
Prepayments 748 4,992
Credit balances heid with suppliers 773
Balance with Diocesan Interior Decora0on Scheme (see also note 7(c)) 2,990 2,990
9,339 15,072
5(b) Cash at bank and in hand - 2021
Unrestricted Designated Restricted
funds funds funds Total2021
f K c s
CBFdeposit account 19,526 6,404 25,930
TheC~peratlve Bank PLC - current account 31,002 25,930 11,763 68,695
Cash in hand 300 300
50,828 25,930 18,'l68 94,925
5(b) Cash at bank and in hand -2020
Unrestricted
funds
R		 Designated
funds
f		 Restricted
fundsf		 Total 2020
s
CBFdeposit account 15,564 9 10,344 25,917
The C~perative
Bank PLC - cunent account		 35,082 45,947 19,563 100,592
Cash in hand 300 300
50,046 45,956 20.907 120000

6
LIABILITIES:AMOUNTS		 DUE WITHIN ONE YEAR At At
31.12.21 31.12,20
6 r.
Agency Collections gncl. wedding
Sundry creditors payable		 and funeral fess due to Lichilsld Diocesan Board ofFinance) 13,083
730		 10,957
791
Accrued expenses 1053'l 2,013
Donations allocated from general income but not yet paid over 4,872 8,181
20+18 21,942
7
FUNDS
The nature of each class offund is explained in note 1(b).
Transfers
between		 funds are detailed ln note 7(s).
Gains I
7(a)
Unrestricted		 funds: General At
31.12'		 Incoming
Resoarces		 Reseurces
expended		 Transfers
(see z(e))		 {lasses)nn
axed assets		 At
31.12.21
K E r s s
Unrestricted
General Fund		 52,157 183,080 (183,580) (1,500) 50,157
7(b)
Unrestricted		 funds: designated
Choir Fund 1,479 (1,479)
Vicar's.Discretionary Fund 9 (9)
Churchyard
Fund		 11,878 1,814 5,000 18,692
Youth Worker Fund 1,400 16 1,416
Church
Hall Refurb		 306 306
Legacy Fund
Organ Fund		 28,573
1,256		 2,305 (27,828) (21) 723
3,581
Painting
in Penn "General' Fund		 2,822 2,444 (227) (2,060) 2@79
47,722 6,579 (28,055) 1,452 (21) 27,678
Fund description:
Choir Fund Forchoir costs, Including annual cathedral residential visits

NOTES TO TH
2020 Funds		 E FlNANCIAL STATEM ENTS for the year e nde d 31 stD ecember 2021
Gains I
At lncomlna Resources Transfers (losses) on At
7(a)
Unrestricted		 funds: General 31.12.2019 Resources expended tace?[e)) Axed assets 31.'l2.2020
E' E E E E E
Unrestricted
General		 Fund 51,018 193,468 191,080 1,250 - 52157
7(b} Unrestrfcted funds: designated
Choir Fund 1,479 1,479
Vicar's Discretionary Fund 9 9
Churchyard
Fund		 11,338 1,900 (1,360) 11,878
Youth Worker Fund 0 1,620 (220) 1,400
Church
Hall Refurb		 306 306
Legacy Fund 28,455 118 28,573
Organ Fund 963 2,345 (2,052) 1,256
Painting
in Penn "General" Fund		 971 3,091 (1,241) 2,822
43,521 8,956 4 873 118 47722
Gains I
At Incomlna Resources (tosses) on At
7(c) Restricted funds 31.12.2019 Resources expended Transfers fixed assets 31.122020
E E E E E E
Restricted Funds
St.Anne's Church Fund 1,842 1,000 2i842
StAnne's Heating Project 2,218 2,218
Church Heating Project 5,749 6,499
Choir Fund 1,68S (529) 1,159
Flower Fund 763 60 823
Church
Hall Patio		 602 602
Pew Kneelers 3,460 3,460
Church
Ha)l Fund
Other Specific Purposes 1,919 1,919
interior Decoration Fund 1,?40 1,250 2,990
Parka - re~lazing 46,931 4,461 51,392
Parke - Chds0an Education 2,968 544 3,512
Parke - Pew Bibles 15,683 1,008 16,691
Parke- Hymn Books . 841 54 896
Puppets
in Penn Fund (specific donations}		 383 30 413
86788 1 840 529 1 250 6,067 95416
7(d)
Capital fund
PCC properties (as valued per note 4(a)) 665000 685000

7
FUNDS (cont(nued)		 ~utssglshsLE00th Total Total
General Designated Reslricled Capaal Funds Funds
'7(e} Transfers between funds Fund funds Funds Fund 2021 2020
2 2 2
Amounts
transferred
from Restricted Funds		 to offset (1,500) 1.452 48
relevant expenditure
charged		 to the General Fund
Total Transfers between funds (1,500) 1,452
8(a)
STAFF COSTS
2021 2020
Wages and salaries, etc. 24600 22550
The PCC employed
the following		 perl-time members ofstaff during the yean a parish office secretary/administrator and a
buildings
administrator.
Neither		 ofthese indMduals earned more than F60,000per annum.